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MARSHALL WACE, LLP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $126,697,578,778
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES-S&P 500 · ETP · 464287200 · shares: $29,827,184,088
- SPDR PORTFOLIO L · ETP · 78464A854 · shares: $4,118,876,193
- APPLE INC · COMMON STOCK · 037833100 · shares: $2,628,626,416
- AMAZON.COM INC · COMMON STOCK · 023135106 · shares: $2,267,614,698
- ADV MICRO DEVICE · COMMON STOCK · 007903107 · shares: $2,264,384,440
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $1,728,060,793
- MICRON TECH · COMMON STOCK · 595112103 · shares: $1,556,805,046
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $1,245,972,969
- COSTCO WHOLESALE · COMMON STOCK · 22160K105 · shares: $1,098,677,711
- MORGAN STANLEY · COMMON STOCK · 617446448 · shares: $971,794,975
Reported holdings
6,550 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALBANY INTL CORP | COMMON STOCK | 012348108 | — | 31,463 shares | $2,343,994 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 | — | 7,853 shares | $2,340,744 |
| BROOKFIELD INFRA | COMMON STOCK | 11276H106 | — | 60,789 shares | $2,340,377 |
| INGEVITY CORP | COMMON STOCK | 45688C107 | — | 31,332 shares | $2,339,560 |
| NATURAL GAS SERV | COMMON STOCK | 63886Q109 | — | 54,218 shares | $2,338,964 |
| BROWN-FORMAN -B | COMMON STOCK | 115637209 | — | 87,746 shares | $2,338,432 |
| BELDEN INC | COMMON STOCK | 077454106 | — | 19,483 shares | $2,336,207 |
| OKEANIS ECO TANK | COMMON STOCK | Y64177101 | — | 46,606 shares | $2,335,893 |
| GRUPO CIBEST SA- | ADR | 40090E106 | — | 29,395 shares | $2,334,844 |
| ISHARES-MSCI EAF | ETP | 464287465 | — | 22,470 shares | $2,334,184 |
| GENPACT | COMMON STOCK | G3922B107 | — | 84,857 shares | $2,333,568 |
| EAGLEROCK LAND-A | COMMON STOCK | 27005A105 | — | 109,759 shares | $2,332,380 |
| SPDR NYSE TECHNO | ETP | 78464A102 | — | 5,968 shares | $2,331,399 |
| DIM US MKT VAL | ETP | 25434V724 | — | 42,350 shares | $2,329,674 |
| GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | — | 7,996 shares | $2,328,195 |
| POSCO-SPON ADR | ADR | 693483109 | — | 45,302 shares | $2,327,616 |
| GMR SOLUTIONS IN | COMMON STOCK | 38013D106 | — | 150,498 shares | $2,326,700 |
| KRATOS DEFENSE & | COMMON STOCK | 50077B207 | — | 46,644 shares | $2,325,670 |
| INVESCO AI AND N | ETP | 46137V639 | — | 22,336 shares | $2,325,177 |
| CENTRUS ENERGY-A | COMMON STOCK | 15643U104 | — | 13,840 shares | $2,323,321 |
| NETSTREIT CORP | REIT | 64119V303 | — | 109,741 shares | $2,318,827 |
| LANDBRIDGE CO LL | COMMON STOCK | 514952100 | — | 29,263 shares | $2,318,800 |
| ISHARES GLOBAL | ETP | 464288224 | — | 113,142 shares | $2,318,280 |
| PARSONS CORP | COMMON STOCK | 70202L102 | — | 44,239 shares | $2,317,681 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 | — | 8,665 shares | $2,316,501 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 | — | 58,195 shares | $2,315,580 |
| INVENTIVA SA-ADR | ADR | 46124U107 | — | 610,951 shares | $2,309,396 |
| AUNA SA-CLASS A | COMMON STOCK | L0415A103 | — | 449,697 shares | $2,306,948 |
| FOSTER (LB) CO-A | COMMON STOCK | 350060109 | — | 51,018 shares | $2,304,483 |
| EVERSPIN TECHNOL | COMMON STOCK | 30041T104 | — | 95,249 shares | $2,303,121 |
| NORTHROP GRUMMAN | COMMON STOCK | 666807102 | — | 4,520 shares | $2,302,081 |
| LINDSAY CORP | COMMON STOCK | 535555106 | — | 18,584 shares | $2,300,699 |
| LIBERTY MEDIA CO | TRACKING STK | 531229771 | — | 26,271 shares | $2,299,763 |
| CTO REALTY GROWT | REIT | 22948Q101 | — | 106,896 shares | $2,299,333 |
| STAG INDUSTRIAL | REIT | 85254J102 | — | 60,373 shares | $2,297,796 |
| BIONTECH SE-ADR | ADR | 09075V102 | — | 24,672 shares | $2,296,610 |
| MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | — | 485,152 shares | $2,294,768 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 29,060 shares | $2,290,510 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 | — | 32,475 shares | $2,290,462 |
| SOLUNA HOLDINGS | COMMON STOCK | 583543301 | — | 1,695,300 shares | $2,288,655 |
| SPDR S&P HOMEBUI | EQUITY OPTION | 78464A888 | CALL | 19,800 shares | $2,288,088 |
| SPDR S&P HOMEBUI | EQUITY OPTION | 78464A888 | PUT | 19,800 shares | $2,288,088 |
| LIFEMD INC | COMMON STOCK | 53216B104 | — | 554,004 shares | $2,288,037 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 | — | 30,493 shares | $2,286,975 |
| TORM PLC-A | COMMON STOCK | G89479102 | — | 87,692 shares | $2,285,253 |
| ZENTALIS PHARMAC | COMMON STOCK | 98943L107 | — | 470,920 shares | $2,283,962 |
| AYA GOLD & SILVE | COMMON STOCK | 05466C109 | — | 120,585 shares | $2,283,880 |
| HEWLETT PACKA | EQUITY OPTION | 42824C109 | PUT | 50,600 shares | $2,282,566 |
| STUBHUB HOLDIN-A | COMMON STOCK | 86384P109 | — | 177,309 shares | $2,281,967 |
| ELI LILLY & CO | EQUITY OPTION | 532457108 | CALL | 1,900 shares | $2,278,917 |
| CARTESIAN THERAP | COMMON STOCK | 816212302 | — | 218,449 shares | $2,276,240 |
| TELEKOMUNIKA-ADR | ADR | 715684106 | — | 169,113 shares | $2,271,188 |
| AMTECH SYS INC | COMMON STOCK | 032332504 | — | 98,236 shares | $2,267,287 |
| SCHWAB US LG VAL | ETP | 808524409 | — | 64,991 shares | $2,262,337 |
| WD-40 CO | COMMON STOCK | 929236107 | — | 9,285 shares | $2,262,197 |
| AMCOR PLC | COMMON STOCK | G0250X149 | — | 52,063 shares | $2,256,931 |
| BETA TECHNOLOGIE | COMMON STOCK | 086921103 | — | 134,691 shares | $2,256,074 |
| MONOLITHIC POWER | COMMON STOCK | 609839105 | — | 1,632 shares | $2,256,012 |
| CLEAR SECURE I-A | COMMON STOCK | 18467V109 | — | 40,473 shares | $2,255,560 |
| CITIZENS FINANCI | COMMON STOCK | 174610105 | — | 32,172 shares | $2,254,292 |
| CARRIER GLOB | COMMON STOCK | 14448C104 | — | 30,699 shares | $2,251,771 |
| OLD REPUB INTL | COMMON STOCK | 680223104 | — | 55,019 shares | $2,251,378 |
| ASTRONICS CORP | COMMON STOCK | 046433108 | — | 27,688 shares | $2,249,927 |
| BROOKFIELD INFRA | COMMON STOCK | 11276H106 | — | 58,368 shares | $2,247,168 |
| MP MATERIALS COR | COMMON STOCK | 553368101 | — | 40,102 shares | $2,246,114 |
| TRINITY CAPITAL | COMMON STOCK | 896442308 | — | 125,463 shares | $2,244,533 |
| FUBOTV INC -A | COMMON STOCK | 35953D401 | — | 243,883 shares | $2,243,723 |
| CHEESECAKE FACTO | COMMON STOCK | 163072101 | — | 28,183 shares | $2,241,676 |
| PAMPA-SPON ADR | ADR | 697660207 | — | 27,286 shares | $2,240,999 |
| FED SIGNAL CORP | COMMON STOCK | 313855108 | — | 17,409 shares | $2,236,882 |
| KIMBELL ROYALTY | UNIT | 49435R102 | — | 153,911 shares | $2,236,327 |
| EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 | — | 385,468 shares | $2,235,714 |
| STERIS PLC | COMMON STOCK | G8473T100 | — | 10,598 shares | $2,231,621 |
| SPDR S&P HOMEBUI | EQUITY OPTION | 78464A888 | CALL | 19,300 shares | $2,230,308 |
| SPDR S&P HOMEBUI | EQUITY OPTION | 78464A888 | PUT | 19,300 shares | $2,230,308 |
| CADRE HOLDINGS I | COMMON STOCK | 12763L105 | — | 78,219 shares | $2,230,024 |
| VERISK ANALYTI | COMMON STOCK | 92345Y106 | — | 12,416 shares | $2,229,044 |
| EPSILON ENERGY | COMMON STOCK | 294375209 | — | 411,963 shares | $2,228,722 |
| DPC HOLDINGS PLC | COMMON STOCK | G2R11M108 | — | 45,422 shares | $2,228,403 |
| ICF INTERNATIONA | COMMON STOCK | 44925C103 | — | 30,543 shares | $2,225,363 |
| HONEYWELL INTL | COMMON STOCK | 438516205 | — | 9,903 shares | $2,217,282 |
| JPM DIV RT EM EQ | ETP | 46641Q308 | — | 35,297 shares | $2,215,945 |
| EMP DISTRIB-ADR | ADR | 29244A102 | — | 88,412 shares | $2,206,764 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 | — | 96,383 shares | $2,206,206 |
| WATERBRIDGE IN-A | COMMON STOCK | 940923105 | — | 64,312 shares | $2,203,973 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 26,677 shares | $2,203,254 |
| VALMONT INDS | COMMON STOCK | 920253101 | — | 3,811 shares | $2,201,234 |
| SAVERS VALUE VIL | COMMON STOCK | 80517M109 | — | 218,156 shares | $2,201,194 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 | — | 25,838 shares | $2,201,139 |
| KBR INC | COMMON STOCK | 48242W106 | — | 63,658 shares | $2,198,112 |
| GORILLA TECHNOLO | COMMON STOCK | G4000K175 | — | 110,507 shares | $2,196,879 |
| MATCH GROUP INC | COMMON STOCK | 57667L107 | — | 57,662 shares | $2,194,039 |
| CRH PLC | COMMON STOCK | G25508105 | — | 20,500 shares | $2,193,500 |
| TECNOGLASS HOLDI | COMMON STOCK | 87877F103 | — | 46,825 shares | $2,191,879 |
| AVIENT CORP | COMMON STOCK | 05368V106 | — | 59,284 shares | $2,191,136 |
| NEWTEKONE INC | COMMON STOCK | 652526203 | — | 147,817 shares | $2,189,169 |
| BIOCRYST PHARM | COMMON STOCK | 09058V103 | — | 218,877 shares | $2,188,770 |
| GRUPO SV-SP ADR | ADR | 40054A108 | — | 226,565 shares | $2,188,618 |
| FLAGSTAR BANK NA | COMMON STOCK | 649445400 | — | 146,016 shares | $2,181,479 |
| SOUTHSTATE BANK | COMMON STOCK | 84472E102 | — | 21,770 shares | $2,174,823 |